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SPYG icon

Advisory Alpha’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Advisory Alpha’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289M Sell
2,950,100
-548,163
-16% -$57.1M 7.89% 1
2025
Q4 		$373M Sell
3,498,263
-39,818
-1% -$4.22M 10.16% 1
2025
Q3 		$372M Buy
3,538,081
+156,423
+5% +$15.6M 10.36% 1
2025
Q2 		$322M Buy
3,381,658
+117,839
+4% +$10.1M 10.04% 1
2025
Q1 		$262M Buy
3,263,819
+35,676
+1% +$3.11M 8.9% 1
2024
Q4 		$284M Sell
3,228,143
-136,596
-4% -$11.8M 10.1% 1
2024
Q3 		$279M Buy
3,364,739
+164,499
+5% +$13.1M 9.92% 1
2024
Q2 		$256M Buy
3,200,240
+313,466
+11% +$23.4M 10.11% 1
2024
Q1 		$211M Buy
2,886,774
+206,571
+8% +$14.4M 8.67% 1
2023
Q4 		$174M Buy
2,680,203
+8,556
+0.3% +$528K 7.99% 1
2023
Q3 		$158M Buy
2,671,647
+114,014
+4% +$6.98M 8.15% 1
2023
Q2 		$156M Buy
2,557,633
+65,436
+3% +$3.75M 8.01% 1
2023
Q1 		$138M Buy
2,492,197
+20,468
+0.8% +$1.08M 8.76% 1
2022
Q4 		$125M Sell
2,471,729
-131,486
-5% -$6.84M 8.87% 1
2022
Q3 		$130M Buy
2,603,215
+31,275
+1% +$1.76M 9.93% 1
2022
Q2 		$134M Buy
2,571,940
+82,986
+3% +$4.76M 10.11% 1
2022
Q1 		$165M Buy
2,488,954
+65,084
+3% +$4.24M 10.65% 1
2021
Q4 		$176M Buy
2,423,870
+374,431
+18% +$26.1M 10.24% 1
2021
Q3 		$131M Buy
2,049,439
+349,270
+21% +$23.1M 9.06% 1
2021
Q2 		$107M Buy
1,700,169
+153,262
+10% +$9.19M 8.77% 1
2021
Q1 		$87.2M Buy
1,546,907
+345,541
+29% +$19.4M 8.79% 1
2020
Q4 		$66.4M Sell
1,201,366
-57,589
-5% -$3.03M 13.57% 1
2020
Q3 		$63.9M Buy
1,258,955
+15,580
+1% +$764K 13.72% 1
2020
Q2 		$61.5M Sell
1,243,375
-55,888
-4% -$2.32M 13.62% 1
2020
Q1 		$50.9M Buy
1,299,263
+713,068
+122% +$29.2M 14.27% 1
2019
Q4 		$25.4M Buy
586,195
+69,909
+14% +$2.8M 6.18% 3
2019
Q3 		$19.8M Buy
516,286
+58,170
+13% +$2.27M 5.85% 3
2019
Q2 		$18M Buy
458,116
+50,339
+12% +$1.91M 6.02% 3
2019
Q1 		$15.4M Buy
407,777
+46,074
+13% +$1.63M 5.57% 4
2018
Q4 		$12.7M Buy
361,703
+39,284
+12% +$1.37M 5.99% 6
2018
Q3 		$11.1M Buy
322,419
+15,448
+5% +$574K 2.82% 11
2018
Q2 		$11.3M Buy
+306,971
New +$10.7M 2.84% 9

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisory Alpha's SPYG Position: Q1 2026 in Review

Advisory Alpha reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 16% in Q1 2026, selling an estimated $57.1M and leaving 2,950,100 shares worth $289M. The position accounts for 7.89% of the portfolio, ranked #1.

Advisory Alpha first reported a position in SPYG in Q2 2018 and has held it in 32 quarters since. The position peaked at $373M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Advisory Alpha held 2,950,100 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $289M as of Q1 2026.
  • Advisory Alpha sold 548,163 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $57.1M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 7.89% of Advisory Alpha's portfolio in Q1 2026, its #1 holding.
  • Advisory Alpha first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 32 quarters since.
  • Advisory Alpha's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $373M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.